| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 548.00 | 7 634.00 | 30 914.00 | 38 548.00 |
AN Land | 358 598.00 | 241 066.00 | 117 531.00 | 358 598.00 |
AP Buildings | 1 162 952.00 | 627 176.00 | 535 775.00 | 1 162 952.00 |
AR Technical installations, industrial equipment and tools | 855 774.00 | 428 277.00 | 427 496.00 | 855 774.00 |
AT Other tangible assets | 86 754.00 | 51 014.00 | 35 739.00 | 86 754.00 |
AV Fixed assets in progress | 62 242.00 | | 62 242.00 | 62 242.00 |
BB Receivables related to investments | 364 117.00 | | 364 117.00 | 364 117.00 |
BH Other financial assets | 2 641.00 | | 2 641.00 | 2 641.00 |
BJ TOTAL (I) | 2 932 500.00 | 1 355 170.00 | 1 577 330.00 | 2 932 500.00 |
BT Goods | 7 998.00 | | 7 998.00 | 7 998.00 |
BV Advances and down payments on orders | 7 448.00 | | 7 448.00 | 7 448.00 |
BX Customers and related accounts | 475 645.00 | 81 703.00 | 393 941.00 | 475 645.00 |
BZ Other receivables | 74 797.00 | | 74 797.00 | 74 797.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 67 965.00 | | 67 965.00 | 67 965.00 |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 644 986.00 | 81 703.00 | 563 282.00 | 644 986.00 |
CO Grand total (0 to V) | 3 577 487.00 | 1 436 873.00 | 2 140 613.00 | 3 577 487.00 |
CP Shares due in less than one year | 366 759.00 | | | 366 759.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 542 661.00 | | | 542 661.00 |
DH Retained earnings | 209 376.00 | | | 209 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 741.00 | | | 137 741.00 |
DK Regulated provisions | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 903 814.00 | | | 903 814.00 |
DQ Provisions for Expenses | 45 227.00 | | | 45 227.00 |
DR TOTAL (IV) | 45 227.00 | | | 45 227.00 |
DU Loans and Debts from Credit Institutions (3) | 405 005.00 | | | 405 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 037.00 | | | 38 037.00 |
DW Advances and down payments received on current orders | 298 028.00 | | | 298 028.00 |
DX Trade payables and related accounts | 277 271.00 | | | 277 271.00 |
DY Tax and social security liabilities | 168 605.00 | | | 168 605.00 |
EA Other liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 1 191 571.00 | | | 1 191 571.00 |
EE Grand total (I to V) | 2 140 613.00 | | | 2 140 613.00 |
EG Accrued income and payables due within one year | 592 238.00 | | | 592 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | | | 1 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 333.00 | | 292 333.00 | 292 333.00 |
FG Production sold - services | 1 467 611.00 | | 1 467 611.00 | 1 467 611.00 |
FJ Net sales | 1 759 945.00 | | 1 759 945.00 | 1 759 945.00 |
FN Capitalized production | | | 27 882.00 | |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 294.00 | |
FQ Other income | | | 2 921.00 | |
FR Total operating income (I) | | | 1 863 093.00 | |
FS Purchases of goods (including customs duties) | | | 181 307.00 | |
FT Inventory change (goods) | | | -7 998.00 | |
FW Other purchases and external expenses | | | 808 598.00 | |
FX Taxes, duties, and similar payments | | | 23 511.00 | |
FY Salaries and Wages | | | 517 595.00 | |
FZ Social Security Contributions | | | 114 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 307.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 1 785 127.00 | |
GG - OPERATING RESULT (I - II) | | | 77 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 756.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 4 847.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 122.00 | | | 35 122.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 130 193.00 | | | 130 193.00 |
HC Reversals of provisions and transfers of expenses | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 132 378.00 | | | 132 378.00 |
HF Exceptional expenses on capital transactions | 34 366.00 | | | 34 366.00 |
HG Exceptional depreciation and provisions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 35 191.00 | | | 35 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 187.00 | | | 97 187.00 |
HK Income tax | 38 654.00 | | | 38 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 319.00 | | | 2 000 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 578.00 | | | 1 862 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 741.00 | | | 137 741.00 |
HP References: Equipment leasing | 92 918.00 | | | 92 918.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 615 485.00 | | 908 657.00 | 2 615 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 604.00 | 367 629.00 | |
I4 DECREASES Grand Total | | 591 248.00 | 2 932 500.00 | |
IO DECREASES Total including other intangible assets | | | 38 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 644.00 | 2 526 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 420.00 | | 18 127.00 | 20 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 101.00 | | 890 259.00 | 2 093 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 962.00 | | 270.00 | 501 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 275.00 | 133 678.00 | 134 784.00 | 1 356 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 2 458.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 099.00 | 131 220.00 | 134 784.00 | 1 351 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 093.00 | | 1 443.00 | 7 093.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 919.00 | 6 307.00 | | 38 919.00 |
6T Receivables | 111 305.00 | 6 570.00 | 36 171.00 | 111 305.00 |
7B Total provisions for depreciation | 111 305.00 | 6 570.00 | 36 171.00 | 111 305.00 |
7C Grand total | 157 318.00 | 12 877.00 | 37 614.00 | 157 318.00 |
UE of which provisions and reversals: - Operating | | 12 877.00 | 36 171.00 | |
UJ - Exceptional | | 824.00 | 1 443.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 277 271.00 | 277 271.00 | | 277 271.00 |
8C Staff and Related Accounts | 63 702.00 | 63 702.00 | | 63 702.00 |
8D Social Security and Other Social Organizations | 30 909.00 | 30 909.00 | | 30 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 624.00 | 4 624.00 | | 4 624.00 |
UL Receivables related to investments | 364 117.00 | 364 117.00 | | 364 117.00 |
UT Other financial assets | 2 641.00 | 2 641.00 | | 2 641.00 |
UX Other trade receivables | 384 689.00 | 384 689.00 | | 384 689.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 90 955.00 | 90 955.00 | | 90 955.00 |
VB VAT | 57 004.00 | 57 004.00 | | 57 004.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 403 042.00 | 101 737.00 | 301 305.00 | 403 042.00 |
VI Group and Associates | 37 818.00 | 37 818.00 | | 37 818.00 |
VK Loans repaid during the year | 91 904.00 | | | 91 904.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 327.00 | 15 327.00 | | 15 327.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 233.00 | 928 233.00 | | 928 233.00 |
VW VAT | 63 049.00 | 63 049.00 | | 63 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 543.00 | 592 238.00 | 301 305.00 | 893 543.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 785.00 | | | 13 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 397.00 | | | 156 397.00 |
ST Other accounts | 537 072.00 | | | 537 072.00 |
XQ Rental, rental and co-ownership charges | 53 010.00 | | | 53 010.00 |
YT Subcontracting | 6 077.00 | | | 6 077.00 |
YU External personnel | 56 039.00 | | | 56 039.00 |
YW Business tax | 9 726.00 | | | 9 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 511.00 | | | 23 511.00 |
YY Amount of VAT collected | 257 713.00 | | | 257 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 598.00 | | | 808 598.00 |
